Acorn Wealth Advisors’s Consolidated Water Co CWCO Stock Holding History

Acorn Wealth Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,012	Closed	-$13K	–	177
2018 Q2	$13K	Buy	1,012 +6	+0.6%	+$80	0.01%	461
2018 Q1	$14K	Buy	1,006 +6	+0.6%	+$79	0.01%	447
2017 Q4	$13K	Buy	+1,000	New	+$12.6K	0.01%	440

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Acorn Wealth Advisors's CWCO Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Consolidated Water Co (CWCO) in Q3 2018, closing a stake of 1,012 shares — an estimated $13K sold.

Acorn Wealth Advisors first reported a position in CWCO in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 93 funds tracked by Wall St. Rank hold CWCO as of Q3 2018.

Acorn Wealth Advisors reported no remaining Consolidated Water Co position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 1,012 Consolidated Water Co shares in Q3 2018, an estimated $13K.
Acorn Wealth Advisors first reported a position in Consolidated Water Co in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's Consolidated Water Co position peaked at $14K in Q1 2018.
93 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.